+3,722.6%
PANW vs TRMB
+163.8%
+3,558.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.4% |
| 7D | +2.0% | -5.4% | +7.4% | +4.2% |
| 30D | -11.8% | -2.0% | -9.8% | -11.2% |
| 3M | +28.6% | +12.3% | +16.3% | +22.2% |
| 6M | +104.4% | -17.6% | +122.0% | +118.8% |
| YTD | +83.8% | -27.5% | +111.2% | +106.1% |
| 1Y | +71.5% | -29.1% | +100.6% | +93.5% |
| 3Y | +172.2% | +11.5% | +160.7% | +152.6% |
| 5Y | +332.2% | -39.5% | +371.7% | +395.3% |
| 10Y | +1,306.4% | +118.6% | +1,187.8% | +926.1% |
| All | +3,722.6% | +163.8% | +3,558.8% | +2,477.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TRMB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling